Harvest Investment Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Harvest Investment Advisors, LLC reported 51 stock positions worth $138.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 19.9% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 7.8%) and iShares Russell 2000 ETF (IWM, 6.0%). Compared with Q4 2024, it opened 2 new positions, sold out of 4, added to 30 and reduced 19. The biggest buy was a new position in Dollar General (DG) and the biggest sale Broadcom (AVGO, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- TALLAHASSEE, FL
- CIK
- 0001967261
- Portfolio Value
- $138.5M (Q1 2025)
- SEC Filing
- 0001967261-25-000002 ↗ filed May 12, 2025
Holdings Value
Holdings 51 stocks · $138.5M
| QQQ Invesco QQQ Trust Series 1 | 19.87% | 58,678 | $27.5M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 7.83% | 132,616 | $10.8M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 6.04% | 41,900 | $8.4M | Add +3.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 4.41% | 89,634 | $6.1M | Reduce -1.4% |
| EEM iShares MSCI Emerging Market | 3.50% | 110,753 | $4.8M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 3.26% | 99,869 | $4.5M | Reduce -1.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.23% | 56,169 | $3.1M | Add +6.5% |
| RTX RTX Corp. | 1.87% | 19,502 | $2.6M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 1.86% | 4,721 | $2.6M | Reduce -1.4% |
| HIG Hartford Insurance Group Inc. | 1.76% | 19,674 | $2.4M | Reduce -1.0% |
| ABBV Abbvie Inc. | 1.75% | 11,569 | $2.4M | Add +3.0% |
| MS Morgan Stanley | 1.65% | 19,584 | $2.3M | Add +0.1% |
| WMB Williams Cos Inc. | 1.60% | 37,160 | $2.2M | Reduce -0.6% |
| BX Blackstone Inc. | 1.50% | 14,815 | $2.1M | Add +0.7% |
| ALL Allstate Corp. | 1.49% | 9,979 | $2.1M | Reduce -0.1% |
| SYF Synchrony Financial | 1.45% | 38,049 | $2.0M | Reduce -0.9% |
| GILD Gilead Sciences Inc. | 1.43% | 17,632 | $2.0M | Reduce -1.1% |
| AMGN Amgen Inc. | 1.41% | 6,267 | $2.0M | Add +0.2% |
| KMI Kinder Morgan Inc. | 1.39% | 67,280 | $1.9M | Reduce -0.1% |
| GD General Dynamics Corp. | 1.38% | 7,013 | $1.9M | Add +2.6% |
| QCOM Qualcomm Inc. | 1.35% | 12,184 | $1.9M | Add +0.2% |
| HSY The Hershey Co. | 1.34% | 10,859 | $1.9M | Add +39.7% |
| BLK BlackRock Inc. | 1.34% | 1,958 | $1.9M | Add +0.5% |
| CSCO Cisco Systems Inc. | 1.31% | 29,335 | $1.8M | Reduce -0.2% |
| ABT Abbott Laboratories | 1.30% | 13,524 | $1.8M | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 1.29% | 29,275 | $1.8M | Reduce -0.5% |
| STT State Street Corp. | 1.25% | 19,365 | $1.7M | Add +1.8% |
| HII Huntington Ingalls Industrie | 1.25% | 8,449 | $1.7M | Add +19.1% |
| PNC PNC Financial Services Group | 1.24% | 9,781 | $1.7M | Add +1.2% |
| NTRS Northern Trust Corp. | 1.20% | 16,907 | $1.7M | Reduce -0.4% |
| HON Honeywell International Inc. | 1.20% | 7,821 | $1.7M | Add +0.6% |
| GNTX Gentex Corp. | 1.17% | 69,283 | $1.6M | Add +34.6% |
| UPS United Parcel Service Class B | 1.16% | 14,632 | $1.6M | Add +27.0% |
| LHX L3HARRIS Technologies Inc. | 1.16% | 7,677 | $1.6M | Add +1.7% |
| MAS Masco Corp. | 1.16% | 23,063 | $1.6M | Add +0.7% |
| LMT Lockheed Martin Corp. | 1.09% | 3,368 | $1.5M | Add +1.5% |
| LYB Lyondellbasell Indu Class A | 1.08% | 21,164 | $1.5M | Add +33.4% |
| HD Home Depot Inc. | 1.05% | 3,973 | $1.5M | Add +0.6% |
| GPC Genuine Parts Co. | 1.05% | 12,210 | $1.5M | Add +11.7% |
| TGT Target Corp. | 1.03% | 13,719 | $1.4M | Add +30.4% |
| LEA Lear Corp. | 1.02% | 16,030 | $1.4M | Add +15.2% |
| HAL Halliburton Co. | 0.97% | 52,710 | $1.3M | Add +24.0% |
| THO Thor Industries Inc. | 0.95% | 17,431 | $1.3M | Add +0.6% |
| WHR Whirlpool Corp. | 0.92% | 14,097 | $1.3M | Add +23.2% |
| KALU Kaiser Aluminum Corp. | 0.87% | 19,759 | $1.2M | Add +6.4% |
| DG Dollar General Corp. | 0.84% | 13,160 | $1.2M | New |
| HUN Huntsman Corp. | 0.77% | 67,893 | $1.1M | Add +24.6% |
| SWKS Skyworks Solutions Inc. | 0.76% | 16,188 | $1.0M | Reduce -0.7% |
| DOW Dow Inc. | 0.48% | 18,990 | $663K | New |
| AVGO Broadcom Inc. | 0.40% | 3,346 | $560K | Reduce -80.7% |
| AAPL Apple Inc. | 0.34% | 2,118 | $470K | Reduce -12.0% |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -80.7% | 0.40% | −2.37 |
| PII Polaris Inc. | Sold out | 0.00% | −0.81 |
| DIN Dine Brands Global Inc. | Sold out | 0.00% | −0.68 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.46 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.46 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -1.4% | 4.41% | −0.37 |
| SYF Synchrony Financial | Reduce -0.9% | 1.45% | −0.27 |
| SWKS Skyworks Solutions Inc. | Reduce -0.7% | 0.76% | −0.24 |
| AAPL Apple Inc. | Reduce -12.0% | 0.34% | −0.08 |
| GS Goldman Sachs Group Inc. | Reduce -1.4% | 1.86% | −0.03 |
| NTRS Northern Trust Corp. | Reduce -0.4% | 1.20% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 1.31% | +0.10 |
| KMI Kinder Morgan Inc. | Reduce -0.1% | 1.39% | +0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.5% | 1.29% | +0.14 |
| ALL Allstate Corp. | Reduce -0.1% | 1.49% | +0.16 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.2% | 3.26% | +0.19 |
| WMB Williams Cos Inc. | Reduce -0.6% | 1.60% | +0.20 |
| ABT Abbott Laboratories | Reduce -0.3% | 1.30% | +0.23 |
| HIG Hartford Insurance Group Inc. | Reduce -1.0% | 1.76% | +0.25 |
| EEM iShares MSCI Emerging Market | Reduce -0.8% | 3.50% | +0.27 |
| GILD Gilead Sciences Inc. | Reduce -1.1% | 1.43% | +0.29 |
| RTX RTX Corp. | Reduce -0.3% | 1.87% | +0.30 |
| EFA iShares MSCI Eafe ETF | Reduce -0.7% | 7.83% | +0.85 |
Portfolio Buys Q4 2024 → Q1 2025
| DG Dollar General Corp. | New | 0.84% | +0.84 |
| DOW Dow Inc. | New | 0.48% | +0.48 |
| HSY The Hershey Co. | Add +39.7% | 1.34% | +0.43 |
| ABBV Abbvie Inc. | Add +3.0% | 1.75% | +0.37 |
| HII Huntington Ingalls Industrie | Add +19.1% | 1.25% | +0.32 |
| AMGN Amgen Inc. | Add +0.2% | 1.41% | +0.28 |
| LYB Lyondellbasell Indu Class A | Add +33.4% | 1.08% | +0.26 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +6.5% | 2.23% | +0.21 |
| GPC Genuine Parts Co. | Add +11.7% | 1.05% | +0.17 |
| HAL Halliburton Co. | Add +24.0% | 0.97% | +0.17 |
| UPS United Parcel Service Class B | Add +27.0% | 1.16% | +0.16 |
| GNTX Gentex Corp. | Add +34.6% | 1.17% | +0.14 |
| GD General Dynamics Corp. | Add +2.6% | 1.38% | +0.14 |
| LEA Lear Corp. | Add +15.2% | 1.02% | +0.11 |
| HUN Huntsman Corp. | Add +24.6% | 0.77% | +0.10 |
| LHX L3HARRIS Technologies Inc. | Add +1.7% | 1.16% | +0.06 |
| QCOM Qualcomm Inc. | Add +0.2% | 1.35% | +0.06 |
| TGT Target Corp. | Add +30.4% | 1.03% | +0.05 |
| WHR Whirlpool Corp. | Add +23.2% | 0.92% | +0.01 |
| MAS Masco Corp. | Add +0.7% | 1.16% | +0.01 |
| HD Home Depot Inc. | Add +0.6% | 1.05% | −0.01 |
| HON Honeywell International Inc. | Add +0.6% | 1.20% | −0.02 |
| LMT Lockheed Martin Corp. | Add +1.5% | 1.09% | −0.03 |
| KALU Kaiser Aluminum Corp. | Add +6.4% | 0.87% | −0.04 |
| STT State Street Corp. | Add +1.8% | 1.25% | −0.04 |
| BLK BlackRock Inc. | Add +0.5% | 1.34% | −0.04 |
| PNC PNC Financial Services Group | Add +1.2% | 1.24% | −0.05 |
| MS Morgan Stanley | Add +0.1% | 1.65% | −0.05 |
| IWM iShares Russell 2000 ETF | Add +3.9% | 6.04% | −0.12 |
| THO Thor Industries Inc. | Add +0.6% | 0.95% | −0.19 |
| BX Blackstone Inc. | Add +0.7% | 1.50% | −0.26 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.0% | 19.87% | −0.85 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $201.5M | QQQ, EFA, IWM, ONEQ, EEM |
| Q1 2026 | 58 | $179.7M | QQQ, EFA, IWM, ONEQ, EEM |
| Q4 2025 | 57 | $176.4M | QQQ, EFA, IWM, ONEQ, EEM |
| Q3 2025 | 59 | $170.3M | QQQ, EFA, IWM, ONEQ, EEM |
| Q2 2025 | 58 | $155.5M | QQQ, EFA, IWM, ONEQ, EEM |
| Q1 2025 | 51 | $138.5M | QQQ, EFA, IWM, ONEQ, EEM |
| Q4 2024 | 53 | $144.7M | QQQ, EFA, IWM, ONEQ, EEM |
| Q3 2024 | 55 | $147.0M | QQQ, EFA, IWM, ONEQ, EEM |
| Q2 2024 | 53 | $135.6M | QQQ, EFA, IWM, ONEQ, EEM |
| Q1 2024 | 51 | $133.7M | QQQ, EFA, IWM, ONEQ, EEM |